ÜNLÜ Yatirim Holding A.S. (IST:UNLU)

ÜNLÜ Yatirim Holding A.S. Statistics

Total Valuation

IST:UNLU has a market cap or net worth of TRY 2.56 billion.

Market Cap	2.56B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:UNLU has 172.74 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	117.65M
Shares Outstanding	172.74M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.42%
Owned by Institutions (%)	12.52%
Float	77.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.95
P/TBV Ratio	1.21
P/FCF Ratio	5.37
P/OCF Ratio	5.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.60.

Current Ratio	1.53
Quick Ratio	1.30
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	3.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.74%.

Return on Equity (ROE)	-3.74%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	91.74M
Profits Per Employee	-197,841
Employee Count	483
Asset Turnover	9.26
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:UNLU has paid 1.98 million in taxes.

Income Tax	1.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.40% in the last 52 weeks. The beta is -0.14, so IST:UNLU's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-0.40%
50-Day Moving Average	14.98
200-Day Moving Average	15.16
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	2,613,295

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:UNLU had revenue of TRY 41.74 billion and -90.02 million in losses. Loss per share was -0.51.

Revenue	41.74B
Gross Profit	82.20M
Operating Income	-701.46M
Pretax Income	-88.04M
Net Income	-90.02M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.51

Balance Sheet

The company has 1.31 billion in cash and 1.62 billion in debt, giving a net cash position of -310.82 million or -1.80 per share.

Cash & Cash Equivalents	1.31B
Total Debt	1.62B
Net Cash	-310.82M
Net Cash Per Share	-1.80
Equity (Book Value)	2.70B
Book Value Per Share	15.37
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 484.36 million and capital expenditures -8.45 million, giving a free cash flow of 475.91 million.

Operating Cash Flow	484.36M
Capital Expenditures	-8.45M
Free Cash Flow	475.91M
FCF Per Share	2.76

Margins

Gross margin is 0.20%, with operating and profit margins of -1.68% and -0.22%.

Gross Margin	0.20%
Operating Margin	-1.68%
Pretax Margin	-0.21%
Profit Margin	-0.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.14%

Dividends & Yields

IST:UNLU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	-3.52%
FCF Yield	18.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2